Ofi Invest Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Ofi Invest Asset Management reported 370 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 7.1%) and Nvidia (NVDA, 6.9%). Compared with Q3 2025, it opened 94 new positions, sold out of 23, added to 170 and reduced 72. The biggest buy was Advanced Micro Devices (AMD, shares +1353%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $7.0B (Q4 2025)
- SEC Filing
- 0001977602-26-000002 ↗ filed Jan 22, 2026
Holdings Value
Holdings 370 stocks · $7.0B
| MSFT Microsoft Corp. | 7.66% | 1,298,495 | $536.4M | Add +35.2% |
| AAPL Apple Inc. | 7.06% | 2,128,499 | $494.4M | Add +70.5% |
| NVDA Nvidia Corp. | 6.90% | 3,030,433 | $483.5M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 4.74% | 1,242,861 | $332.1M | Add +18.4% |
| AMD Advanced Micro Devices | 2.49% | 957,541 | $174.8M | Add +1353.3% |
| AVGO Broadcom Inc. | 2.24% | 529,443 | $156.8M | Add +1.0% |
| TSLA Tesla Inc. | 2.10% | 383,125 | $147.3M | Add +70.6% |
| GOOG Alphabet Inc. Class C | 2.02% | 527,867 | $141.8M | Add +667.8% |
| META Meta Platforms Inc. Class A | 1.85% | 229,314 | $129.4M | Add +16.6% |
| AMAT Applied Materials Inc. | 1.77% | 565,278 | $123.9M | Add +3115.6% |
| LLY Eli Lilly & Co. | 1.61% | 123,119 | $113.0M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 1.42% | 135,062 | $99.4M | Add +254.4% |
| BLK BlackRock Inc. | 1.38% | 105,724 | $96.4M | Add +93.3% |
| JPM JPMorgan Chase & Co. | 1.28% | 325,296 | $89.7M | Reduce -23.3% |
| GILD Gilead Sciences Inc. | 1.27% | 849,277 | $88.8M | Add +124.4% |
| ISRG Intuitive Surgical Inc. | 1.10% | 159,009 | $76.7M | Add +28.1% |
| WFC Wells Fargo & Co. | 1.09% | 957,897 | $76.1M | Add +163.5% |
| MS Morgan Stanley | 1.08% | 499,208 | $75.6M | Add +27.7% |
| COF Capital One Financial Corp. | 1.01% | 342,960 | $70.8M | Reduce -50.6% |
| HD Home Depot Inc. | 1.00% | 239,524 | $70.4M | Add +30.6% |
| C Citigroup Inc. | 0.96% | 678,585 | $67.6M | Add +4877.1% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 424,690 | $64.4M | New |
| MRK Merck & Co. Inc. | 0.90% | 705,885 | $63.3M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.88% | 903,625 | $61.9M | Add +25.8% |
| NFLX Netflix Inc. | 0.86% | 754,188 | $60.4M | Add +123.5% |
| ICE Intercontinental Exchange Inc. | 0.79% | 400,544 | $55.3M | Add +51986.3% |
| ABBV Abbvie Inc. | 0.78% | 278,991 | $54.5M | Add +15.1% |
| CRM Salesforce Inc. | 0.73% | 226,542 | $51.3M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 1,080,863 | $50.8M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.71% | 404,877 | $49.6M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 97,249 | $48.0M | Reduce -10.0% |
| KKR KKR & Co. Inc. | 0.67% | 429,843 | $46.7M | Add +0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.66% | 1,413,905 | $46.3M | Reduce -0.6% |
| TRGP Targa Resources Corp. | 0.64% | 287,137 | $45.1M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.63% | 282,132 | $44.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.63% | 732,785 | $43.8M | Reduce -19.8% |
| MA Mastercard Inc. Class A | 0.62% | 88,181 | $43.1M | Add +1.4% |
| AXP American Express Co. | 0.60% | 133,521 | $42.2M | Reduce -22.6% |
| XYL Xylem Inc. | 0.59% | 357,395 | $41.4M | Add +52.5% |
| UBER Uber Technologies Inc. | 0.59% | 591,214 | $41.2M | Add +265.8% |
| WMT Walmart Inc. | 0.58% | 423,594 | $40.5M | Reduce -24.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 306,492 | $40.1M | New |
| MLM Martin Marietta Materials | 0.57% | 74,709 | $39.6M | Add +34.0% |
| V Visa Inc. Class A | 0.55% | 127,227 | $38.3M | Add +3.6% |
| CAT Caterpillar Inc. | 0.55% | 77,958 | $38.2M | Add +5.4% |
| COHR Coherent Corp. | 0.54% | 239,028 | $37.6M | New |
| PLD Prologis Inc. | 0.54% | 344,793 | $37.5M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 49,474 | $37.1M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.53% | 507,022 | $36.9M | Add +2.0% |
| DLR Digital Realty Trust Inc. | 0.51% | 268,381 | $35.4M | Reduce -1.1% |
| TEAM Atlassian Corp. Class A | 0.50% | 254,551 | $35.2M | Add +16.3% |
| HUBS HubSpot Inc. | 0.49% | 99,622 | $34.1M | Add +130.2% |
| CL Colgate-Palmolive Co. | 0.48% | 502,615 | $33.8M | Add +35047.9% |
| PGR Progressive Corp. | 0.48% | 172,730 | $33.6M | Reduce -29.1% |
| ORCL Oracle Corp. | 0.47% | 197,295 | $32.9M | Reduce -26.6% |
| DHI D.R. Horton Inc. | 0.47% | 267,406 | $32.9M | Add +120.1% |
| FITB Fifth Third Bancorp | 0.46% | 814,292 | $32.5M | Add +3240.8% |
| KDP Keurig Dr Pepper Inc. | 0.44% | 1,303,612 | $31.1M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.44% | 277,022 | $30.9M | Add +23.1% |
| DE Deere & Co. | 0.42% | 73,454 | $29.2M | Add +1136.2% |
| ZTS Zoetis Inc. | 0.41% | 268,273 | $28.8M | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.41% | 191,641 | $28.4M | Add +178.3% |
| PEG Public Service Enterprise GP | 0.41% | 414,266 | $28.4M | Add +26506.7% |
| TMUS T-Mobile US Inc. | 0.40% | 161,887 | $28.0M | Add +59.3% |
| URI United Rentals Inc. | 0.40% | 40,283 | $27.8M | Add +22918.9% |
| MET Metlife Inc. | 0.39% | 408,707 | $27.6M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.39% | 334,242 | $27.2M | Add +3051.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 69,124 | $26.7M | Add +23572.6% |
| CMI Cummins Inc. | 0.37% | 59,758 | $26.0M | Add +14839.5% |
| BDX Becton Dickinson and Co. | 0.37% | 154,984 | $25.6M | Add +2808.9% |
| NOW ServiceNow Inc. | 0.36% | 194,369 | $25.5M | Add +30509.3% |
| LEVI Levi Strauss & Co. Class A | 0.36% | 1,428,929 | $25.2M | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 100,107 | $24.5M | Add +20455.8% |
| T AT&T Inc. | 0.33% | 1,087,055 | $23.1M | Add +84.2% |
| Z Zillow Group Inc. Class C | 0.32% | 382,256 | $22.2M | New |
| LRCX Lam Research Corp. | 0.31% | 149,564 | $22.0M | Add +10881.2% |
| APP AppLovin Corp. Class A | 0.31% | 37,714 | $21.6M | New |
| BKR Baker Hughes Co. | 0.31% | 554,473 | $21.6M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 250,908 | $21.3M | Reduce -64.1% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 153,508 | $21.2M | Reduce -39.7% |
| CEG Constellation Energy | 0.30% | 68,908 | $20.8M | Add +1218.1% |
| PSX Phillips 66 | 0.30% | 187,608 | $20.7M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.29% | 31,265 | $20.5M | New |
| AMT American Tower Corp. | 0.29% | 135,180 | $20.3M | Add +1.3% |
| WDC Western Digital Corp. | 0.29% | 137,631 | $20.2M | Add +3003.3% |
| RSG Republic Services Inc. | 0.28% | 110,223 | $19.9M | Reduce -47.0% |
| YUM Yum! Brands Inc. | 0.28% | 154,679 | $19.9M | New |
| ALL Allstate Corp. | 0.28% | 110,853 | $19.6M | New |
| HUBB Hubbell Inc. | 0.28% | 51,509 | $19.5M | New |
| TSN Tyson Foods Inc. Class A | 0.28% | 390,000 | $19.5M | New |
| KVUE Kenvue Inc. | 0.28% | 1,323,336 | $19.5M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 338,973 | $19.5M | Reduce -16.9% |
| BX Blackstone Inc. | 0.28% | 147,370 | $19.3M | New |
| CELH Celsius Holdings Inc. | 0.28% | 496,388 | $19.3M | New |
| IBKR Interactive Brokers Gro Class A | 0.27% | 347,634 | $19.0M | New |
| MRVL Marvell Technology Inc. | 0.27% | 256,337 | $18.6M | Reduce -48.7% |
| FISV Fiserv Inc. | 0.27% | 324,397 | $18.6M | Add +1308.7% |
| KLAC KLA Corp. | 0.26% | 17,265 | $17.9M | Add +1169.5% |
| ZS Zscaler Inc. | 0.25% | 92,945 | $17.8M | Add +1559.4% |
| NSC Norfolk Southern Corp. | 0.25% | 71,300 | $17.5M | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -4.6% | 6.90% | −3.72 |
| COF Capital One Financial Corp. | Reduce -50.6% | 1.01% | −1.64 |
| BKNG Booking Holdings Inc. | Reduce -74.5% | 0.25% | −1.18 |
| JPM JPMorgan Chase & Co. | Reduce -23.3% | 1.28% | −1.12 |
| SCHW Schwab (charles) Corp. | Reduce -64.1% | 0.30% | −0.89 |
| ORCL Oracle Corp. | Reduce -26.6% | 0.47% | −0.89 |
| EXC Exelon Corp. | Reduce -98.3% | 0.01% | −0.83 |
| UNP Union Pacific Corp. | Reduce -92.1% | 0.04% | −0.77 |
| UNH Unitedhealth Group Inc. | Reduce -78.6% | 0.12% | −0.75 |
| DECK Deckers Outdoor Corp. | Reduce -98.9% | 0.01% | −0.67 |
| PGR Progressive Corp. | Reduce -29.1% | 0.48% | −0.60 |
| RSG Republic Services Inc. | Reduce -47.0% | 0.28% | −0.57 |
| CMG Chipotle Mexican Grill Inc. | Reduce -75.7% | 0.10% | −0.52 |
| PEP Pepsico Inc. | Reduce -93.5% | 0.02% | −0.51 |
| MRVL Marvell Technology Inc. | Reduce -48.7% | 0.27% | −0.49 |
| KO The Coca-Cola Co. | Reduce -19.8% | 0.63% | −0.46 |
| WMT Walmart Inc. | Reduce -24.3% | 0.58% | −0.46 |
| AXP American Express Co. | Reduce -22.6% | 0.60% | −0.42 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 0.63% | −0.41 |
| ZTS Zoetis Inc. | Reduce -14.3% | 0.41% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Reduce -39.7% | 0.30% | −0.39 |
| CRM Salesforce Inc. | Reduce -13.3% | 0.73% | −0.38 |
| DLR Digital Realty Trust Inc. | Reduce -1.1% | 0.51% | −0.33 |
| TRGP Targa Resources Corp. | Reduce -8.6% | 0.64% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 1.61% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 0.69% | −0.25 |
| LEVI Levi Strauss & Co. Class A | Reduce -2.5% | 0.36% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -89.8% | 0.02% | −0.24 |
| SLB SLB Ltd. | Reduce -0.6% | 0.66% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.90% | −0.20 |
| PLD Prologis Inc. | Reduce -2.0% | 0.54% | −0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -24.8% | 0.22% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.53% | −0.18 |
| BKR Baker Hughes Co. | Reduce -0.4% | 0.31% | −0.18 |
| IFF Intl Flavors & Fragrances | Reduce -16.9% | 0.28% | −0.17 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.9% | 0.44% | −0.16 |
| PSX Phillips 66 | Reduce -0.2% | 0.30% | −0.16 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Sold out | 0.00% | −0.16 |
| BMI Badger Meter Inc. | Reduce -1.5% | 0.23% | −0.12 |
| J Jacobs Solutions Inc. | Reduce -91.1% | 0.01% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -59.9% | 0.04% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.23% | −0.07 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.07 |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | Reduce -20.4% | 0.05% | −0.05 |
| OC Owens Corning | Reduce -23.8% | 0.03% | −0.05 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Reduce -62.2% | 0.02% | −0.05 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Reduce -8.8% | 0.08% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -1.6% | 0.13% | −0.04 |
| ES Eversource Energy | Reduce -18.6% | 0.05% | −0.04 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Add +1353.3% | 2.49% | +2.30 |
| GOOG Alphabet Inc. Class C | Add +667.8% | 2.02% | +1.72 |
| AMAT Applied Materials Inc. | Add +3115.6% | 1.77% | +1.70 |
| AAPL Apple Inc. | Add +70.5% | 7.06% | +1.36 |
| C Citigroup Inc. | Add +4877.1% | 0.96% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | New | 0.92% | +0.92 |
| ICE Intercontinental Exchange Inc. | Add +51986.3% | 0.79% | +0.79 |
| COST Costco Wholesale Corp. | Add +254.4% | 1.42% | +0.79 |
| TJX TJX Companies Inc. | New | 0.57% | +0.57 |
| WFC Wells Fargo & Co. | Add +163.5% | 1.09% | +0.54 |
| COHR Coherent Corp. | New | 0.54% | +0.54 |
| GILD Gilead Sciences Inc. | Add +124.4% | 1.27% | +0.51 |
| CL Colgate-Palmolive Co. | Add +35047.9% | 0.48% | +0.48 |
| FITB Fifth Third Bancorp | Add +3240.8% | 0.46% | +0.44 |
| PEG Public Service Enterprise GP | Add +26506.7% | 0.41% | +0.40 |
| URI United Rentals Inc. | Add +22918.9% | 0.40% | +0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Add +23572.6% | 0.38% | +0.38 |
| BSX Boston Scientific Corp. | Add +3051.7% | 0.39% | +0.37 |
| DE Deere & Co. | Add +1136.2% | 0.42% | +0.37 |
| CMI Cummins Inc. | Add +14839.5% | 0.37% | +0.37 |
| NOW ServiceNow Inc. | Add +30509.3% | 0.36% | +0.36 |
| BDX Becton Dickinson and Co. | Add +2808.9% | 0.37% | +0.35 |
| HLT Hilton Worldwide Holdings Inc. | Add +20455.8% | 0.35% | +0.35 |
| Z Zillow Group Inc. Class C | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | Add +70.6% | 2.10% | +0.31 |
| LRCX Lam Research Corp. | Add +10881.2% | 0.31% | +0.31 |
| APP AppLovin Corp. Class A | New | 0.31% | +0.31 |
| UBER Uber Technologies Inc. | Add +265.8% | 0.59% | +0.30 |
| REGN Regeneron Pharmaceuticals | New | 0.29% | +0.29 |
| YUM Yum! Brands Inc. | New | 0.28% | +0.28 |
| ALL Allstate Corp. | New | 0.28% | +0.28 |
| WDC Western Digital Corp. | Add +3003.3% | 0.29% | +0.28 |
| HUBB Hubbell Inc. | New | 0.28% | +0.28 |
| TSN Tyson Foods Inc. Class A | New | 0.28% | +0.28 |
| KVUE Kenvue Inc. | New | 0.28% | +0.28 |
| BX Blackstone Inc. | New | 0.28% | +0.28 |
| CELH Celsius Holdings Inc. | New | 0.28% | +0.28 |
| IBKR Interactive Brokers Gro Class A | New | 0.27% | +0.27 |
| CEG Constellation Energy | Add +1218.1% | 0.30% | +0.27 |
| NSC Norfolk Southern Corp. | New | 0.25% | +0.25 |
| WST West Pharmaceutical Services | New | 0.24% | +0.24 |
| CVS CVS Health Corp. | New | 0.24% | +0.24 |
| SWKS Skyworks Solutions Inc. | New | 0.24% | +0.24 |
| BLK BlackRock Inc. | Add +93.3% | 1.38% | +0.23 |
| KLAC KLA Corp. | Add +1169.5% | 0.26% | +0.23 |
| ZS Zscaler Inc. | Add +1559.4% | 0.25% | +0.22 |
| SBAC SBA Communications Corp. | New | 0.22% | +0.22 |
| LOW Lowe's Cos Inc. | Add +2172.6% | 0.23% | +0.21 |
| FISV Fiserv Inc. | Add +1308.7% | 0.27% | +0.21 |
| CDW CDW Corp. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $10.0B | NVDA, GOOGL, MSFT, AAPL, AMD |
| Q1 2026 | 347 | $7.6B | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q4 2025 | 370 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AMD |
| Q3 2025 | 299 | $4.7B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 313 | $4.0B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q1 2025 | 362 | $3.8B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q4 2024 | 369 | $4.2B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2024 | 365 | $3.8B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024 | 298 | $3.7B | MSFT, NVDA, GOOGL, AAPL, AMZN |